Mga Batayang Estadistika
| Pemilik Institusional | 208 total, 204 long only, 1 short only, 3 long/short - change of 22.94% MRQ |
| Alokasi Portofolio Rata-rata | 0.2063 % - change of 32.82% MRQ |
| Saham Institusional (Jangka Panjang) | 71,948,761 (ex 13D/G) - change of 5.85MM shares 8.84% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 2,250,889 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares MSCI Europe Financials ETF (US:EUFN) memiliki 208 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 71,948,761 saham. Pemegang saham terbesar meliputi Fisher Asset Management, LLC, Jpmorgan Chase & Co, Morgan Stanley, Envestnet Asset Management Inc, Assetmark, Inc, RiverFront Investment Group, LLC, Schroder Investment Management Group, Jane Street Group, Llc, Td Asset Management Inc, and Congress Wealth Management LLC / DE / .
Struktur kepemilikan institusional iShares Trust - iShares MSCI Europe Financials ETF (NasdaqGM:EUFN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 33.31 / share. Previously, on September 9, 2024, the share price was 23.77 / share. This represents an increase of 40.13% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Custom Index Systems, Llc | 16,420 | 519 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 894 | 28 | ||||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 197,217 | 34.48 | 6,238 | 49.28 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 8,303 | 263 | ||||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 48,564 | 1,536 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 1,635 | 30.80 | 52 | 45.71 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 165,358 | 2.64 | 5,230 | 13.97 | ||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 21,000 | -40.00 | 664 | -33.40 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 409,112 | 12,940 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 9,878 | 15.99 | 312 | 28.93 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 200 | 0.00 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 2,215 | 70 | ||||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 1,745 | 2.83 | 55 | 14.58 | ||||
| 2025-03-12 | 13F | Centaurus Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 12,137 | -15.10 | 384 | -5.90 | ||||
| 2025-08-14 | 13F | UBS Group AG | 213,642 | -18.47 | 6,757 | -9.48 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 7,733 | -94.61 | 245 | 1,642.86 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 209 | 7 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 12,272 | 0.00 | 388 | 11.17 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 22,945 | 726 | ||||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 3,550 | 13.02 | 112 | 10.89 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2,644,498 | 27.57 | 83,640 | 41.62 | ||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 216,115 | 6,836 | ||||||
| 2025-08-07 | 13F | Addison Advisors LLC | 445 | 0.00 | 14 | 16.67 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 87 | 3 | ||||||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 7,352 | 233 | ||||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 16,227 | 6.01 | 513 | 17.66 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 849,120 | 0.66 | 26,858 | 11.76 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 54,619 | 49.90 | 1,728 | 66.38 | ||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 90,942 | 2,876 | ||||||
| 2025-07-21 | 13F | Ascent Group, LLC | 18,417 | 583 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 59,330 | 7.10 | 1,877 | 18.88 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 26,691 | -44.56 | 844 | -38.44 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 546 | 53.37 | 17 | 70.00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 17,108 | -1.17 | 1 | |||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 3,775 | 119 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1,322,381 | 83.84 | 41,827 | 104.10 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 265,242 | 145.93 | 8,390 | 173.08 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 41,066 | -1.44 | 1,299 | 9.35 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 1,909,881 | 60,333 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 10,809 | 891.65 | 342 | 1,000.00 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 253 | 0.00 | 9 | 14.29 | ||||
| 2025-04-22 | 13F | Tower View Investment Management & Research LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 15,821 | 41.89 | 500 | 57.73 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 15,942 | 504 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 64,063 | 3.18 | 2 | 100.00 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 6,685 | 211 | ||||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 8,655 | 24.55 | 274 | 38.58 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 1,424 | 45 | ||||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 10,856 | 343 | ||||||
| 2025-03-27 | NP | RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares | 32,251 | -4.11 | 815 | 0.87 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 77,214 | -44.81 | 2,442 | -38.74 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 168 | 2.44 | 5 | 25.00 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,439 | 46 | ||||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1,907 | 17.21 | 60 | 30.43 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 440,251 | -6.56 | 13,925 | 3.74 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 96 | 3 | ||||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 23,686 | -5.20 | 749 | 5.34 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 60,844 | 77.96 | 2 | |||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 2,360,087 | 29.10 | 74,650 | 43.34 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 6,635 | 210 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 20,300 | 642 | |||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 826 | 0.00 | 26 | 13.04 | ||||
| 2025-08-14 | 13F | Uniplan Investment Counsel, Inc. | 568 | 24.56 | 18 | 30.77 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 839 | 27 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 122,684 | -11.23 | 3,880 | -1.45 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 10,100 | 18.82 | 319 | 31.82 | |||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 2,542 | 0.00 | 80 | 11.11 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 84 | 0.00 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | Creative Planning | 52,105 | 19.91 | 1,648 | 33.23 | ||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 75,428 | 93.67 | 2,386 | 147.41 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 7,128 | 225 | ||||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 6,523 | 277.71 | 206 | 320.41 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 13,292 | 0.00 | 420 | 11.11 | ||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 7,280 | 230 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 19,308 | 4.32 | 611 | 15.75 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1,169 | 4.94 | 37 | 16.13 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 79 | 0 | ||||||
| 2025-04-17 | 13F | Warther Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 16,272 | 517 | ||||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 1,071 | 0.00 | 34 | 10.00 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1,210 | -45.25 | 38 | -38.71 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 801,884 | 91.54 | 25,364 | 112.64 | ||||
| 2025-04-15 | 13F | Greenwood Capital Associates Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Td Asset Management Inc | 1,243,902 | 0.00 | 39,345 | 11.02 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 21,467 | 0.00 | 679 | 11.13 | ||||
| 2025-08-14 | 13F | Harris Associates L P | 600 | 0.00 | 19 | 5.88 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 205 | 0.00 | 6 | 20.00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 333,737 | 90.25 | 11 | 150.00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 120 | 13.21 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 140 | 4 | ||||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 181 | 0.00 | 6 | 0.00 | ||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | APCM Wealth Management for Individuals | 291,229 | 0.68 | 9,212 | 11.78 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2,510 | 861.69 | 79 | 1,216.67 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 273 | 9 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 3,050 | -41.03 | 96 | -34.69 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 1,680 | 0.00 | 53 | 12.77 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 9,511 | 301 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 88,672 | 2,805 | ||||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 14,980 | -2.30 | 474 | 8.49 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 348 | 11 | ||||||
| 2025-08-06 | 13F | Bensler, LLC | 672,430 | 21,269 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 9,270 | -61.82 | 293 | -57.60 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 32,473 | 5,858.35 | 1,027 | 6,746.67 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 19,350 | -13.01 | 612 | -3.32 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 6,400 | 202 | ||||||
| 2025-07-29 | 13F | Alaska Permanent Capital Management | 11,551 | -98.10 | 366 | -97.88 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 51,139 | 529.25 | 1,511 | 553.68 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 88 | 0.00 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1,613 | 44.02 | 51 | 64.52 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 562,616 | 17,796 | ||||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 347 | 0.00 | 11 | 11.11 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 25,900 | 22.75 | 819 | 36.27 | |||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 187,379 | 52.39 | 6 | 66.67 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 36,878 | 1,166 | ||||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 6,850 | 217 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 8,288 | 2.83 | 262 | 14.41 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 4,708,478 | 11.38 | 148,929 | 23.65 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 331 | 0.00 | 10 | 11.11 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 71,164 | 199.27 | 2,251 | 213.81 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 10,516 | 5.16 | 333 | 16.90 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 13,500 | 23.85 | 427 | 37.74 | |||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 22,841 | 1 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 617,534 | 48.31 | 19,533 | 64.66 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 188,245 | 3.47 | 5,954 | 14.88 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 1,748 | 0.00 | 55 | 12.24 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1,435 | 45 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 37,965 | -6.23 | 1,201 | 4.08 | ||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 35,345,109 | -7.76 | 1,117,966 | 2.40 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 36 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7,683 | 0.00 | 243 | 11.47 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 53,094 | 1,679 | ||||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 50,894 | -23.41 | 1,610 | -15.00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 130 | 0 | ||||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 9,442 | 26.42 | 299 | 40.57 | ||||
| 2025-08-13 | 13F | Banco de Sabadell, S.A | 61,897 | 42.03 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 14,000 | 443 | ||||||
| 2025-08-06 | 13F | Csenge Advisory Group | 9,338 | 297 | ||||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 9,068 | 288 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 77,984 | -28.48 | 2,467 | -20.61 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 16,255 | -1.18 | 514 | 9.83 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 391,457 | 53.33 | 12,382 | 70.23 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 10,600 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 35,325 | 1.08 | 1,117 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 7,107 | -54.94 | 225 | -50.33 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 9,549 | 0 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 1,441 | -30.08 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 33,234 | 143.49 | 1,050 | 166.92 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1,952 | 39.43 | 62 | 56.41 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | GDMA - Gadsden Dynamic Multi-Asset ETF | 96,533 | 78.36 | 3,053 | 98.12 | ||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 26,009 | -5.22 | 823 | 5.25 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 97,689 | 80.49 | 3,090 | 100.45 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 44,359 | 2.20 | 1,403 | 13.51 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 3,963 | -3.03 | 125 | 7.76 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 24,300 | 20.34 | 769 | 33.57 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 7,616 | 241 | ||||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 2,450 | 0.00 | 77 | 11.59 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 698 | 22 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 766,490 | 40.01 | 24,244 | 55.45 | ||||
| 2025-08-14 | 13F | Unisphere Establishment | 222,500 | -33.08 | 7,038 | -25.71 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 485,884 | 15,369 | ||||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 111,455 | -9.70 | 3,525 | 0.26 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 340 | 0.00 | 11 | 11.11 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 10,516 | 5.16 | 333 | 16.90 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 8,198 | 278.84 | 258 | 322.95 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 15,295 | 35.90 | 484 | 50.94 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 18 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3,033 | 56.99 | 96 | 72.73 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1,397 | 0.00 | 44 | 12.82 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 751 | 5.63 | 24 | 35.29 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1,076 | 321.96 | 34 | 580.00 | ||||
| 2025-04-28 | 13F | First Horizon Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 168,168 | 5,344 | ||||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 1,513 | 0.00 | 34 | -2.94 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 305 | 0.00 | 10 | 12.50 | ||||
| 2025-08-14 | 13F | Comerica Bank | 39,377 | -13.95 | 1,245 | -4.45 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 302 | 0.00 | 10 | 12.50 | ||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 12,310 | 35.27 | 389 | 50.19 | ||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 270 | 9 | ||||||
| 2025-07-30 | 13F | Brookstone Capital Management | 6,590 | 208 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 14,545 | 37.61 | 460 | 52.82 | ||||
| 2025-08-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 140 | 4 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 10,987 | 3.48 | 348 | 14.90 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 160 | 0.00 | 5 | 25.00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 7,416 | 235 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1,591 | 16.30 | 50 | 31.58 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 16,524 | 0.00 | 471 | 22.08 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 98,877 | 50.17 | 3,127 | 66.77 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 110,000 | 52.97 | 3,479 | 69.87 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 9,548 | -91.40 | 302 | -90.45 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 14,313 | -14.19 | 453 | -4.84 | ||||
| 2025-08-13 | 13F | bLong Financial, LLC | 485,074 | 72.28 | 15,343 | 91.27 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 6,975 | 221 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 33,466 | 1,059 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 237,367 | 23,355.24 | 7,508 | 26,710.71 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 622 | 0.00 | 20 | 11.76 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 127,435 | 3.66 | 4,031 | 15.08 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 10,500 | 332 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 32,800 | -2.67 | 1,037 | 8.02 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 6,598,096 | -20.16 | 208,698 | -11.36 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2,595,130 | 82,084 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 13,900 | 49.46 | 439 | 63.81 | |||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 1,708 | 0.00 | 54 | 12.50 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 135 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 15,950 | -34.23 | 504 | -26.96 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 244,320 | 0.83 | 7,728 | 11.94 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 16 | 0.00 | 1 | |||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 124,541 | -0.18 | 3,939 | 10.83 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 12,650 | 0.00 | 400 | 11.11 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1,785 | 0.73 | 56 | 12.00 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 220 | 0.00 | 7 | 0.00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 12,336 | 17.63 | 390 | 30.87 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 586,420 | 7.67 | 18,548 | 19.54 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 102 | 70.00 | 3 | 200.00 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 82 | -85.06 | 3 | -86.67 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 2,553 | 0.00 | 81 | 11.11 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 7,875 | 249 | ||||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 9,005 | 0.00 | 285 | 10.94 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 8,134 | 257 |
